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Date:04-May-2024 Time: 5:16 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | Reserves & Surplus | 159.56 | 158.39 | 145.56 | 145.20 | 143.86 | Total Shareholders Funds | 168.16 | 166.99 | 154.16 | 153.80 | 152.46 | Secured Loans | 96.97 | 51.02 | 51.84 | 79.05 | 92.92 | Unsecured Loans | 41.51 | 55.32 | 49.90 | 44.36 | 37.95 | Total Debt | 138.48 | 106.34 | 101.74 | 123.41 | 130.87 | Total Liabilities | 306.64 | 273.33 | 255.90 | 277.21 | 283.33 | Gross Block | 15.02 | 14.88 | 13.37 | 14.40 | 16.07 | Less: Accum. Depreciation | 6.82 | 6.69 | 6.72 | 7.50 | 7.59 | Net Block | 8.20 | 8.19 | 6.65 | 6.90 | 8.48 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 40.95 | 40.24 | 22.62 | 10.66 | 12.18 | Inventories | 90.27 | 76.71 | 89.65 | 99.44 | 88.11 | Sundry Debtors | 41.79 | 41.01 | 39.03 | 79.73 | 77.16 | Cash and Bank Balance | 22.81 | 3.87 | 2.57 | 13.53 | 1.53 | Loans and Advances | 233.43 | 225.09 | 200.63 | 154.13 | 170.51 | Total Current Assets | 388.30 | 346.68 | 331.88 | 346.83 | 337.31 | Current Liabilities | 130.82 | 121.79 | 105.24 | 87.17 | 74.63 | Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Current Liabilities | 130.82 | 121.79 | 105.24 | 87.17 | 74.63 | Net Current Assets | 257.48 | 224.89 | 226.64 | 259.66 | 262.68 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 306.63 | 273.32 | 255.91 | 277.22 | 283.34 | Contingent Liabilities | 7.20 | 7.20 | 7.92 | 8.68 | 8.68 |
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